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TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$2.26B
1-Year Est. Return
7.02%
This Fund
S&P 500
This Quarter
Est. Return
+24.23%
1 Year Est. Return
+7.02%
3 Year Est. Return
+44.6%
5 Year Est. Return
+72.54%
10 Year Est. Return
+378.77%
AUM
$6.29B
AUM Growth
+$829M
(+15%)
Cap. Flow
-$286M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
19.26%
Holding
1,547
New
27
Increased
64
Reduced
1,414
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.2M |
| 2 |
DexCom
DXCM
|
+$5.82M |
| 3 |
T-Mobile US
TMUS
|
+$4.96M |
| 4 |
QuidelOrtho
QDEL
|
+$4.73M |
| 5 |
AbbVie
ABBV
|
+$4.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$12.9M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$12.9M |
| 3 |
West Pharmaceutical
WST
|
+$9.82M |
| 4 |
Domino's
DPZ
|
+$9.58M |
| 5 |
Tyler Technologies
TYL
|
+$8.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.55% |
| 2 | Healthcare | 13.67% |
| 3 | Financials | 13.39% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Industrials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WDR
1126
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $804K | 0.01% |
51,848
-7,989
| -13% | -$110K |
|
1127
Enpro
NPO
$6.63B
| $799K | 0.01% |
16,209
-1,412
| -8% | -$62.4K |
|
|
UHT
1128
Universal Health Realty Income Trust
UHT
$603M
| $795K | 0.01% |
10,000
-717
| -7% | -$67.5K |
|
|
WIRE
1129
DELISTED
Encore Wire Corp
WIRE
| $793K | 0.01% |
16,242
-1,543
| -9% | -$70.8K |
|
|
GCP
1130
DELISTED
GCP Applied Technologies Inc.
GCP
| $792K | 0.01% |
42,635
-3,109
| -7% | -$55.8K |
|
1131
Alamo Group
ALG
$1.94B
| $789K | 0.01% |
7,684
-496
| -6% | -$47.6K |
|
1132
Lindsay Corp
LNN
$1.13B
| $789K | 0.01% |
8,561
-547
| -6% | -$50.1K |
|
|
VIVO
1133
DELISTED
Meridian Bioscience Inc
VIVO
| $788K | 0.01% |
33,842
-2,510
| -7% | -$36.4K |
|
1134
Alaska Air
ALK
$5.29B
| $783K | 0.01% |
21,601
-740
| -3% | -$24.1K |
|
1135
Deluxe
DLX
$1.18B
| $778K | 0.01% |
33,051
-2,736
| -8% | -$68.6K |
|
|
ADAM
1136
Adamas Trust
ADAM
$815M
| $778K | 0.01% |
74,557
-3,262
| -4% | -$28.6K |
|
1137
M/I Homes
MHO
$3.74B
| $776K | 0.01% |
22,536
-1,349
| -6% | -$36.9K |
|
|
FOE
1138
DELISTED
Ferro Corporation
FOE
| $776K | 0.01% |
64,979
-4,759
| -7% | -$51.2K |
|
1139
Marten Transport
MRTN
$1.21B
| $774K | 0.01% |
46,161
-3,330
| -7% | -$52.3K |
|
|
VRTU
1140
DELISTED
Virtusa Corporation
VRTU
| $773K | 0.01% |
23,808
-1,515
| -6% | -$46.9K |
|
1141
United Natural Foods
UNFI
$3.08B
| $771K | 0.01% |
42,363
-2,972
| -7% | -$44.6K |
|
1142
The Mosaic Company
MOS
$7.03B
| $769K | 0.01% |
61,445
-2,080
| -3% | -$24.9K |
|
1143
Kite Realty
KRG
$5.81B
| $767K | 0.01% |
66,460
-5,012
| -7% | -$50.3K |
|
1144
HF Sinclair
DINO
$16.5B
| $766K | 0.01% |
26,244
-678
| -3% | -$20.1K |
|
1145
Devon Energy
DVN
$52.1B
| $765K | 0.01% |
67,437
-2,882
| -4% | -$32.9K |
|
|
REGI
1146
DELISTED
Renewable Energy Group, Inc.
REGI
| $765K | 0.01% |
30,852
-2,276
| -7% | -$57.6K |
|
1147
Heartland Express
HTLD
$948M
| $763K | 0.01% |
36,636
-3,127
| -8% | -$62.8K |
|
1148
Cheesecake Factory
CAKE
$5.04B
| $757K | 0.01% |
33,045
-1,875
| -5% | -$39.4K |
|
|
NBL
1149
DELISTED
Noble Energy, Inc.
NBL
| $757K | 0.01% |
84,529
-2,409
| -3% | -$21.5K |
|
1150
ePlus
PLUS
$2.42B
| $754K | 0.01% |
21,332
-1,448
| -6% | -$49.4K |
|
Similar funds
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PCG
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OCM
7WCP
Texas Permanent School Fund's Q2 2020 Portfolio in Review
As of Q2 2020, Texas Permanent School Fund held 1,547 positions worth $6.29B, up 15% from $5.46B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Texas Permanent School Fund withdrew a net $286M in Q2 2020, closing 41 positions and reducing 1,414 holdings. Its most notable exit was Allergan plc, an estimated $12.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Texas Permanent School Fund opened a new position in DexCom worth $6.59M.
- Texas Permanent School Fund's largest Q2 2020 buy was DexCom: 65,060 shares worth $6.59M.
- Texas Permanent School Fund added most to State Street SPDR S&P 500 ETF Trust in Q2 2020, an estimated $15.2M increase.
- Texas Permanent School Fund's biggest Q2 2020 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $12.9M.
- Texas Permanent School Fund fully exited Allergan plc in Q2 2020, selling an estimated $12.9M.
- Texas Permanent School Fund's ten largest holdings make up 19% of its $6.29B portfolio in Q2 2020.
- Texas Permanent School Fund opened 27 new positions and closed 41 in Q2 2020.
- Texas Permanent School Fund's portfolio value rose 15% quarter-over-quarter to $6.29B.
Based on Texas Permanent School Fund's 13F filing for Q2 2020, filed 4 Aug 2020.